- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
JPMorgan Funds - Germany Equity
+ Add to WatchlistFLEMGEO:LX
9.65 EUR 0.01 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for JPMorgan Funds - Germany Equity (FLEMGEO)
| Year To Date: | +12.21% | 3-Month: | +10.03% | 3-Year: | +11.86% | 52-Week Range: | 6.86 - 9.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.67% | 1-Year: | +33.35% | 5-Year: | +2.82% | Beta vs LUXXX: | 1.00 |
Fund Profile & Information for FLEMGEO
JPMorgan Funds - Germany Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in German companies.
| Inception Date: | 06-02-2000 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | ALEXANDER FITZALAN HOWARD / RICHARD WEBB | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for FLEMGEO
| NAV | (on 2013-05-17) 9.65 |
|---|---|
| Assets (M) | (on 2013-05-17) 305.29 |
| Fund Leveraged | N |
| Minimum Investment | 35,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for FLEMGEO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-13) 0.06 |
| Dividend Yield (ttm) | 0.62 |
Fees & Expenses for FLEMGEO
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for FLEMGEO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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